Call report 2011Q3
JONES BANK — 2011Q3
The 22 measures JONES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,196,000 | USD | evidence → |
| Total loans | 132,837,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 54,314,000 | USD | evidence → |
| Securities held to maturity | 16,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,261,000 | USD | evidence → |
| Interest-bearing deposits | 146,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,156,000 | USD | evidence → |
| Equity capital | 20,545,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,724,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,109,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,358,000 | USD | evidence → |
| Total capital | 21,286,000 | USD | evidence → |
| Risk-weighted assets | 154,141,000 | USD | evidence → |